ADVANI HOTELS & RESORTS (INDIA (ADVANIHOTR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 30.44 23.32 17.25 32.29 32.57 22.06 16.71 35.14 33.51 19.92 15.19 36.09
YOY Revenue Growth % 62.92% 1.96% 5.61% 11.34% 6.99% -5.42% -3.13% 8.82% 2.9% -9.67% -9.09% 2.72%
Other Income 0.54 0.62 0.68 0.75 0.97 0.90 0.90 0.94 1.06 0.96 0.89 0.82
Total Income 30.98 23.94 17.92 33.04 33.53 22.95 17.61 36.07 34.57 20.89 16.07 36.92
Total Expenses + 15.83 16.91 16.88 19.49 18.25 17.40 17.71 19.28 19.19 17.72 17.17 22.13
Cost of Materials Consumed 2.10 1.93 1.50 2.16 2.20 1.75 1.47 2.50 2.25 1.69 1.22 2.66
Employee Benefit Expense 6.45 7.01 7.61 7.91 8.03 8.13 8.52 8.35 8.65 8.75 8.37 8.86
Other Expenses 7.28 7.96 7.76 9.41 8.02 7.52 7.72 8.43 7.50 6.53 6.80 9.82
Operating Profit 14.61 6.41 0.37 12.80 14.32 4.66 -1.00 15.85 14.32 2.21 -1.99 13.96
OPM % 48% 27.5% 2.1% 39.7% 44% 21.1% -6% 45.1% 42.7% 11.1% -13.1% 38.7%
Profit Before Tax + 14.40 6.22 0.19 12.70 14.38 4.72 -0.86 16.05 15.39 3.17 -1.10 14.07
Tax Expense 3.47 1.61 -0.25 3.40 3.79 1.11 -0.29 4.13 3.92 0.82 -0.12 3.29
Tax % 24.1% 25.8% -130.5% 26.7% 26.3% 23.5% - 25.7% 25.4% 25.9% - 23.4%
Profit After Tax 10.93 4.61 0.45 9.31 10.59 3.61 -0.56 11.92 11.47 2.35 -0.98 10.78
EPS (Basic) 2.37 1.00 0.09 2.01 1.15 0.39 -0.06 1.29 1.24 0.25 -0.11 1.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 107.41 105.42 98.64 51.34 27.47 70.13 70.28
YOY Revenue Growth % 1.88% 6.87% 92.12% 86.92% -60.83% -0.21% -
Other Income 3.80 3.02 1.99 0.88 0.71 1.03 1.45
Total Income 111.21 108.44 100.63 52.22 28.18 71.16 71.73
Total Expenses + 75.91 71.52 59.48 40.57 30.17 53.13 54.08
Cost of Materials Consumed 7.97 7.79 6.84 3.62 2.16 5.54 5.67
Employee Benefit Expense 33.65 30.57 24.50 17.08 14.84 24.16 22.45
Other Expenses 31.17 33.15 28.13 19.87 13.16 23.43 25.96
Operating Profit 31.50 33.90 39.16 10.78 -2.70 16.99 16.19
OPM % 29.3% 32.2% 39.7% 21% -9.8% 24.2% 23%
Profit Before Exceptional 35.30 33.49 38.36 8.72 -5.45 14.05 13.92
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 35.30 33.49 38.36 8.72 -5.45 14.05 13.92
Tax Expense 8.86 8.54 9.76 2.22 -1.37 2.79 2.55
Tax % 25.1% 25.5% 25.4% 25.4% - 19.9% 18.3%
Profit After Tax 26.44 24.96 28.60 6.51 -4.08 11.26 11.37
EPS (Basic) 2.86 2.70 6.19 1.41 -0.88 2.44 2.46

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 49.15 45.29 45.11 0.00 0.00 0.00 0.00
Property, Plant & Equipment 44.20 44.19 42.86 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.08 0.11 0.04 0.00 0.00 0.00 0.00
Current Assets + 58.67 54.69 44.88 0.00 0.00 0.00 0.00
Inventories 2.04 1.40 1.39 0.00 0.00 0.00 0.00
Trade Receivables 0.57 0.73 2.71 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.05 2.96 3.08 0.00 0.00 0.00 0.00
Current Investments 15.08 19.42 33.21 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 18.49 18.49 9.24 0.00 0.00 0.00 0.00
Other Equity 62.93 53.40 53.48 0.00 0.00 0.00 0.00
Non-Current Liabilities 6.85 6.73 6.79 0.00 0.00 0.00 0.00
Current Liabilities 19.55 21.36 20.47 0.00 0.00 0.00 0.00
Total Liabilities 26.40 28.09 27.26 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 21.20 29.23 25.95 13.05 0.00 0.00 0.00
Cash from Investing Activities 4.61 -12.84 -8.53 -13.15 0.00 0.00 0.00
Cash from Financing Activities -17.72 -16.51 -15.40 -0.85 0.00 0.00 0.00
Net Increase/Decrease in Cash 8.09 -0.12 2.03 -0.95 0.00 0.00 0.00